Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 3.452B
April 17, 2024 3.438B
April 16, 2024 3.414B
April 15, 2024 3.433B
April 12, 2024 3.465B
April 11, 2024 3.503B
April 10, 2024 3.518B
April 09, 2024 3.573B
April 08, 2024 3.562B
April 05, 2024 3.556B
April 04, 2024 3.556B
April 03, 2024 3.567B
April 02, 2024 3.559B
April 01, 2024 3.553B
March 28, 2024 3.574B
March 27, 2024 3.562B
March 26, 2024 3.511B
March 25, 2024 3.523B
March 22, 2024 3.506B
March 21, 2024 3.503B
March 20, 2024 3.514B
March 19, 2024 3.483B
March 18, 2024 3.522B
March 15, 2024 3.526B
March 14, 2024 3.528B
Date Value
March 13, 2024 3.550B
March 12, 2024 3.533B
March 11, 2024 3.559B
March 08, 2024 3.550B
March 07, 2024 3.548B
March 06, 2024 3.539B
March 05, 2024 3.508B
March 04, 2024 3.510B
March 01, 2024 3.502B
February 29, 2024 3.505B
February 28, 2024 3.492B
February 27, 2024 3.498B
February 26, 2024 3.480B
February 23, 2024 3.513B
February 22, 2024 3.506B
February 21, 2024 3.504B
February 20, 2024 3.476B
February 16, 2024 3.454B
February 15, 2024 3.447B
February 14, 2024 3.418B
February 13, 2024 3.412B
February 12, 2024 3.471B
February 09, 2024 3.462B
February 08, 2024 3.475B
February 07, 2024 3.506B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

2.294B
Minimum
Mar 23 2020
4.052B
Maximum
Jan 26 2023
3.340B
Average
3.268B
Median
Jul 18 2019